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A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,01 | 2.3. |   | 5,01 | 15,08 | 36,13 | 32,72 |  | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 294,19 | 3.3. | | 2,75 | 15,08 | 47,89 | 79,05 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,59 | 3.3. | | -1,23 | 15,08 | 33,15 | - | | WK02YQ | LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED | EUR | 104,97 | 3.3. | | 5,44 | 15,08 | - | - | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 174,20 | 3.3. | | 11,17 | 15,07 | 33,15 | 50,77 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 617,61 | 3.3. | | 7,61 | 15,07 | 29,82 | 33,43 | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 16,26 | 4.3. |  | 4,03 | 15,07 | 31,87 | 60,20 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 37,41 | 4.3. | | -3,95 | 15,07 | 91,36 | 59,60 | | A2JE75 | FERI CORE STRATEGY DYNAMIC SL | EUR | 194,17 | 2.3. | | 7,16 | 15,07 | 40,65 | 40,77 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 195,58 | 3.3. | | 0,79 | 15,07 | 53,60 | 86,93 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 87,37 | 3.3. | | 0,01 | 15,07 | 26,68 | 4,84 | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 118,92 | 3.3. | | 2,01 | 15,06 | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 97,13 | 3.3. | | 5,46 | 15,06 | 43,65 | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,52 | 3.3. | | 2,35 | 15,06 | - | - | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 151,47 | 3.3. | | 2,65 | 15,06 | 25,45 | 3,76 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 258,03 | 4.3. | | 2,06 | 15,06 | 15,10 | 20,23 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,776,43 | 3.3. | | 1,54 | 15,06 | 35,70 | 52,90 | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,29 | 4.3. | | 7,76 | 15,06 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 145,07 | 3.3. | | -0,64 | 15,06 | - | - | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 56,84 | 4.3. | | -0,35 | 15,06 | 35,40 | 31,06 | |
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